Gemcliff Limited

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gemcliff limited Company Information

Live

MatureMidLow

Company Number

01338532

Website

https://www.westcheshire.net

Registered Address

6 abbots quay, monks ferry, birkenhead, wirral, CH41 5LH

Industry

General cleaning of buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Edward Conroy32 Years

Suzanne Conroy32 Years

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Shareholders

e.g. conroy 60%

s. conroy 30%

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gemcliff limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GEMCLIFF LIMITED at £1.6m based on a Turnover of £5.4m and 0.3x industry multiple (adjusted for size and gross margin).

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Gemcliff Limited is a live company located in birkenhead, CH41 5LH with a Companies House number of 01338532. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in November 1977, it's largest shareholder is e.g. conroy with a 60% stake. Gemcliff Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with low growth in recent years.

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Pomanda's financial health check has awarded Gemcliff Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £5.4m, make it larger than the average company (£288.9k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

EXPORT

Gemcliff Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £143.4 thousand. According to their latest financial statements, Gemcliff Limited has 185 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,378,306	5,959,641	4,978,303	5,113,871	4,138,533	4,309,290	4,079,241	3,857,675	5,151,004	6,157,429	4,079,705	4,021,614	3,494,507	4,882,103
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,163,056	4,707,602	3,847,160	3,934,069	3,173,631	3,275,602	3,070,437	2,852,227	3,793,302	4,443,348	2,889,709	2,776,733	2,466,257	3,414,938
Gross Profit	1,215,250	1,252,039	1,131,143	1,179,802	964,902	1,033,688	1,008,804	1,005,448	1,357,702	1,714,081	1,189,996	1,244,881	1,028,251	1,467,166
Admin Expenses	1,218,298	1,186,517	1,066,722	1,210,635	1,012,721	1,068,471	1,089,216	1,048,237	1,371,395	1,636,415	1,078,417	1,290,596	958,843	1,286,219
Operating Profit	-3,048	65,522	64,421	-30,833	-47,819	-34,783	-80,412	-42,789	-13,693	77,666	111,579	-45,715	69,408	180,947
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	796	392	53	12	110	58	22	215	188	130	239	161	150	99
Pre-Tax Profit	-2,252	65,914	64,474	-30,821	-47,709	-34,725	-80,390	-42,574	-13,505	77,796	111,818	-45,554	69,558	181,046
Tax	0	-12,524	-12,250	0	0	0	0	0	0	-17,893	-26,836	0	-19,476	-50,693
Profit After Tax	-2,252	53,390	52,224	-30,821	-47,709	-34,725	-80,390	-42,574	-13,505	59,903	84,982	-45,554	50,082	130,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,252	53,390	52,224	-30,821	-47,709	-34,725	-80,390	-42,574	-13,505	59,903	84,982	-45,554	50,082	130,353
Employee Costs	2,507,750	2,318,422	2,763,509	2,699,442	2,713,846	2,605,895	2,162,386	1,951,435	3,464,924	4,302,062	2,903,284	2,866,096	2,622,143	3,221,233
Number Of Employees	185	185	231	233	224	229	216	207	363	452	311	297	268	342
EBITDA*	3,842	71,619	71,968	-22,857	-38,347	-22,611	-64,859	-23,721	-418	94,859	129,751	-24,657	91,914	196,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	27,298	26,542	31,872	30,356	35,045	44,907	53,882	62,842	82,593	63,887	70,132	81,131	84,355	64,590
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,298	26,542	31,872	30,356	35,045	44,907	53,882	62,842	82,593	63,887	70,132	81,131	84,355	64,590
Stock & work in progress	0	0	0	0	0	0	0	0	42,615	47,502	53,231	42,342	44,216	38,650
Trade Debtors	508,909	511,773	399,509	398,413	367,134	406,251	406,074	448,697	466,494	621,026	388,373	417,627	400,163	481,490
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	2,010	0	0	0	0	0	0
Cash	27,145	10,295	94,191	11,165	12,732	16,691	6,475	11,245	74,760	439	51,689	43,903	20,638	39,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	536,054	522,068	493,700	409,578	379,866	422,942	412,549	461,952	583,869	668,967	493,293	503,872	465,017	559,575
total assets	563,352	548,610	525,572	439,934	414,911	467,849	466,431	524,794	666,462	732,854	563,425	585,003	549,372	624,165
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	415,519	399,881	344,508	388,482	328,964	345,104	284,903	256,321	346,831	435,498	305,094	355,425	315,428	448,391
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	50,000	3,077	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	415,519	399,881	344,508	388,482	328,964	345,104	284,903	256,321	346,831	435,498	305,094	405,425	318,505	448,391
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	85,145	8,573	12,000	0	23,051	29,042	35,258	0	20,768	26,262	32,944	26,567
provisions	4,429	3,073	3,653	2,837	3,084	4,173	5,180	5,744	8,112	7,590	7,700	8,435	7,488	8,854
total long term liabilities	4,429	3,073	88,798	11,410	15,084	4,173	28,231	34,786	43,370	7,590	28,468	34,697	40,432	35,421
total liabilities	419,948	402,954	433,306	399,892	344,048	349,277	313,134	291,107	390,201	443,088	333,562	440,122	358,937	483,812
net assets	143,404	145,656	92,266	40,042	70,863	118,572	153,297	233,687	276,261	289,766	229,863	144,881	190,435	140,353
total shareholders funds	143,404	145,656	92,266	40,042	70,863	118,572	153,297	233,687	276,261	289,766	229,863	144,881	190,435	140,353

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,048	65,522	64,421	-30,833	-47,819	-34,783	-80,412	-42,789	-13,693	77,666	111,579	-45,715	69,408	180,947
Depreciation	6,890	6,097	7,547	7,976	9,472	12,172	15,553	19,068	13,275	17,193	18,172	21,058	22,506	15,959
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,524	-12,250	0	0	0	0	0	0	-17,893	-26,836	0	-19,476	-50,693
Stock	0	0	0	0	0	0	0	-42,615	-4,887	-5,729	10,889	-1,874	5,566	38,650
Debtors	-2,864	112,264	1,096	31,279	-39,117	177	-44,633	-15,787	-154,532	232,653	-29,254	17,464	-81,327	481,490
Creditors	15,638	55,373	-43,974	59,518	-16,140	60,201	28,582	-90,510	-88,667	130,404	-50,331	39,997	-132,963	448,391
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,356	-580	816	-247	-1,089	-1,007	-564	-2,368	522	-110	-735	947	-1,366	8,854
Cash flow from operations	23,700	1,624	15,464	5,135	-16,459	36,406	7,792	-58,197	70,856	-19,664	70,214	697	13,870	83,318
Investing Activities
capital expenditure	-7,646	-767	-9,063	-3,287	390	-3,197	-6,593	683	-31,981	-10,948	-7,173	-17,834	-42,271	-80,549
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,646	-767	-9,063	-3,287	390	-3,197	-6,593	683	-31,981	-10,948	-7,173	-17,834	-42,271	-80,549
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-50,000	46,923	3,077	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-85,145	76,572	-3,427	12,000	-23,051	-5,991	-6,216	35,258	-20,768	-5,494	-6,682	6,377	26,567
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	796	392	53	12	110	58	22	215	188	130	239	161	150	99
cash flow from financing	796	-84,753	76,625	-3,415	12,110	-22,993	-5,969	-6,001	35,446	-20,638	-55,255	40,402	9,604	36,666
cash and cash equivalents
cash	16,850	-83,896	83,026	-1,567	-3,959	10,216	-4,770	-63,515	74,321	-51,250	7,786	23,265	-18,797	39,435
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,850	-83,896	83,026	-1,567	-3,959	10,216	-4,770	-63,515	74,321	-51,250	7,786	23,265	-18,797	39,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEMCLIFF LIMITED group structure

Gemcliff Limited has no subsidiary companies.

Ultimate parent company

GEMCLIFF LIMITED

01338532

GEMCLIFF LIMITED Shareholders

e.g. conroy	60%
s. conroy	30%
h. conroy	5%
s.e. conroy	5%

Gemcliff Limited currently has 4 directors. The longest serving directors include Mr Edward Conroy (Feb 1992) and Mrs Suzanne Conroy (Feb 1992).

officer	country	age	start	end	role
Mr Edward Conroy	England	74 years	Feb 1992	-	Director
Mrs Suzanne Conroy	England	68 years	Feb 1992	-	Director
Mr Stacey Conroy	England	52 years	May 1992	-	Director
Ms Hazel Conroy	England	60 years	Aug 2002	-	Director

P&L

March 2023

turnover

5.4m

-10%

operating profit

-3k

gross margin

22.6%

+7.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

143.4k

-0.02%

total assets

563.4k

+0.03%

cash

27.1k

+1.64%

net assets

Total assets minus all liabilities

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company number

01338532

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

November 1977

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 abbots quay, monks ferry, birkenhead, wirral, CH41 5LH

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to gemcliff limited. Currently there are 4 open charges and 2 have been satisfied in the past.

gemcliff limited Company Information

gemcliff limited Estimated Valuation

gemcliff limited Estimated Valuation

gemcliff limited Estimated Valuation

Gemcliff Limited Overview

Gemcliff Limited Health Check

GEMCLIFF LIMITED financials

gemcliff limited Credit Report and Business Information

Gemcliff Limited Competitor Analysis

gemcliff limited Ownership

gemcliff limited directors

gemcliff limited company details

gemcliff limited Charges & Mortgages

gemcliff limited Companies House Filings - See Documents